VOO vs. HOOD
VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index, while HOOD (Robinhood Markets, Inc.) is a stock. Over the past 3 years, VOO returned 19.52%/yr vs 98.15%/yr for HOOD. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
VOO vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, VOO achieves a 9.44% return, which is significantly higher than HOOD's -12.22% return.
VOO
- 1D
- -0.14%
- 1M
- -0.57%
- 6M
- 7.90%
- YTD
- 9.44%
- 1Y
- 19.65%
- 3Y*
- 19.52%
- 5Y*
- 12.88%
- 10Y*
- 14.98%
- ALL TIME*
- 14.77%
HOOD
- 1D
- -0.68%
- 1M
- -8.20%
- 6M
- -8.70%
- YTD
- -12.22%
- 1Y
- -9.53%
- 3Y*
- 98.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.29%
VOO vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 9.44% | 17.82% | 24.98% | 26.32% | -18.17% | 8.98% |
HOOD Robinhood Markets, Inc. | -12.22% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between VOO and HOOD is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.55 |
The correlation between VOO and HOOD has been stable across timeframes, ranging from 0.55 to 0.59 - a consistent structural relationship.
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Return for Risk
VOO vs. HOOD — Risk / Return Rank
VOO
HOOD
VOO vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Robinhood Markets, Inc. (HOOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOO | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.03 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | -0.17 | +2.38 |
| Martin ratioReturn relative to average drawdown | 9.63 | -0.29 | +9.92 |
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Drawdowns
VOO vs. HOOD - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for VOO and HOOD.
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Drawdown Indicators
| VOO | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -90.21% | +56.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -57.26% | +48.36% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -57.26% | +38.57% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | — | — |
Current DrawdownCurrent decline from peak | -2.01% | -34.88% | +32.87% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -60.27% | +56.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 33.07% | -31.03% |
Volatility
VOO vs. HOOD - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 3.36%, while Robinhood Markets, Inc. (HOOD) has a volatility of 19.39%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOO | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 19.39% | -16.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.02% | 52.44% | -42.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.58% | 69.79% | -57.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 73.98% | -57.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 73.98% | -55.98% |
Dividends
VOO vs. HOOD - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.08%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.08% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
VOO and HOOD have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (19.39%) compared to VOO (3.36%). In terms of maximum drawdown, VOO dropped -33.99% vs HOOD's -90.21%.
VOO currently has the higher Sharpe Ratio (1.57 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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